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Houghton Mifflin Harcourt Co

HMHCDelisted Apr 7, 2022
Industry
Books: Publishing or Publishing & Printing
SEC CIK
0001580156

Houghton Mifflin Harcourt Co was delisted on Apr 7, 2022; its insiders filed their last Form 4 on Apr 11, 2022; 193 institutions reported holding it in 13F filings for Q1 2022, worth $2.35B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Houghton Mifflin Harcourt Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HMHC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders129140+11
Shares111.4M113.5M+2.07M (+1.9%)
Value$851.7M$1.25B+$400.8M (+47.1%)

New holders (35)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HMHC in Q2 2021
InstitutionSharesValue% of portfolio
Rubric Capital Management LP3,735,768$41.2M2.61%
No Street GP LP1,450,000$16.0M2.51%
Wolf Hill Capital Management, LP764,330$8.44M2.54%
EAM Global Investors LLC283,390$3.13M0.87%
Swiss National Bank280,200$3.09M0.00%
Proficio Capital Partners LLC268,378$2.96M0.36%
Public Sector Pension Investment Board263,990$2.91M0.02%
EAM Investors, LLC201,350$2.22M0.34%
Boothbay Fund Management, LLC181,671$2.01M0.08%
UBS Asset Management Americas Inc128,137$1.41M0.00%
Balyasny Asset Management LLC114,820$1.27M0.01%
Voloridge Investment Management, LLC62,286$688.0K0.00%
Caption Management, LLC61,850$682.0K0.06%
Campbell & CO Investment Adviser LLC60,100$664.0K0.28%
Garnet Equity Capital Holdings, Inc.55,000$607.0K0.35%
State of Wisconsin Investment Board35,800$395.0K0.00%
Dynamic Technology Lab Private Ltd35,193$389.0K0.04%
Arizona State Retirement System34,556$381.0K0.00%
HSBC Holdings PLC30,503$331.0K0.00%
Group One Trading, L.P.29,316$324.0K0.01%
Amalgamated Bank23,638$261.0K0.00%
Schonfeld Strategic Advisors LLC16,996$187.0K0.00%
Teacher Retirement System of Texas15,902$176.0K0.00%
ExodusPoint Capital Management, LP15,485$171.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)14,438$159.0K0.00%
XTX Topco Ltd14,403$159.0K0.05%
Virtu Financial LLC12,322$136.0K0.01%
Raymond James Financial Services Advisors, Inc.10,769$119.0K0.00%
Prudential Financial Inc10,345$114.0K0.00%
Great West Life Assurance Co6,941$77.0K0.00%
Dorsey Wright & Associates5,408$60.0K0.01%
Point72 Hong Kong Ltd4,044$45.0K0.00%
First Eagle Investment Management, LLC3,796$42.0K0.00%
Signaturefd, LLC3,700$41.0K0.00%
TCI Wealth Advisors, Inc.251$3.00K0.00%

Sold out (24)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HMHC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Jacobs Levy Equity Management, Inc962,001$7.33M
Brigade Capital Management, LP799,971$6.09M
Iridian Asset Management LLC275,539$2.10M
California Public Employees Retirement System220,400$1.68M
HRT Financial LP208,895$1.59M
Diametric Capital, LP85,992$655.0K
JS Capital Management LLC82,000$625.0K
Jump Financial, LLC63,209$482.0K
Trellus Management Company, LLC60,845$464.0K
Prelude Capital Management, LLC56,427$430.0K
Norges Bank40,800$311.0K
Freestone Capital Holdings, LLC40,000$305.0K
SG Americas Securities, LLC37,819$288.0K
Gratia Capital, LLC37,629$287.0K
Raymond James & Associates20,000$152.0K
Tamarack Advisers, LP20,000$152.0K
Trexquant Investment LP16,035$122.0K
Atom Investors LP13,917$106.0K
Paloma Partners Management Co12,379$94.0K
Wolverine Trading, LLC11,072$82.0K
Optimum Investment Advisors10,500$80.0K
Eudaimonia Partners, LLC6,600$50.0K
Spire Wealth Management5,148$34.0K
Bank of Montreal4,261$30.0K